Southland Financial Statements From 2010 to 2025
| SLND Stock | 4.29 0.07 1.66% |
Check Southland Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southland Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . Southland financial statements analysis is a perfect complement when working with Southland Holdings Valuation or Volatility modules.
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Southland Holdings Company Return On Equity Analysis
Southland Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Southland Holdings Return On Equity | -0.39 |
Most of Southland Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southland Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Southland Holdings has a Return On Equity of -0.3852. This is 187.55% lower than that of the Construction & Engineering sector and 119.07% lower than that of the Industrials industry. The return on equity for all United States stocks is 24.26% higher than that of the company.
Southland Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southland Holdings's current stock value. Our valuation model uses many indicators to compare Southland Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southland Holdings competition to find correlations between indicators driving Southland Holdings's intrinsic value. More Info.Southland Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Southland Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Southland Holdings Financial Statements
Southland Holdings stakeholders use historical fundamental indicators, such as Southland Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Southland Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Southland Holdings' assets and liabilities are reflected in the revenues and expenses on Southland Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Southland Holdings. Please read more on our technical analysis and fundamental analysis pages.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Southland Holdings is a strong investment it is important to analyze Southland Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southland Holdings' future performance. For an informed investment choice regarding Southland Stock, refer to the following important reports:Check out the analysis of Southland Holdings Correlation against competitors. For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southland Holdings. If investors know Southland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southland Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Southland Holdings is measured differently than its book value, which is the value of Southland that is recorded on the company's balance sheet. Investors also form their own opinion of Southland Holdings' value that differs from its market value or its book value, called intrinsic value, which is Southland Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southland Holdings' market value can be influenced by many factors that don't directly affect Southland Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southland Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southland Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southland Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.